MMIT Share Price | Mobius Investment Trust Plc Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 684.75%, the company declared Very Positive results in May 24

ROCE(HY) Highest at 11.33%
DEBTORS TURNOVER RATIO(HY) Highest at 34.17 times
PRE-TAX PROFIT(Q) At GBP -1.41 MM has Grown at 74.02%

With ROE of 6.28%, it has a expensive valuation with a 0.64 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

GBP 117 Million (Small Cap)

P/E

10.00

Industry P/E

Dividend Yield

1.68%

Debt Equity

-0.07

Return on Equity

6.28%

Price to Book

0.64

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

32.96%

6 Months

25.89%

1 Year

34.47%

2 Years

34.47%

3 Years

40.04%

4 Years

34.72%

5 Years

114.89%

Mobius Investment Trust Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-1.51%

EBIT Growth (5y)

-3.77%

EBIT to Interest (avg)

34.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.10

Tax Ratio

7.45%

Dividend Payout Ratio

17.07%

Pledged Shares

Institutional Holding

ROCE (avg)

25.16%

ROE (avg)

21.79%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

7.66

EV to EBITDA

7.66

EV to Capital Employed

0.61

EV to Sales

6.45

PEG Ratio

0.29

Dividend Yield

1.68%

ROCE (Latest)

7.94%

ROE (Latest)

6.28%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Mobius Investment Trust Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Nov'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Nov 2025 is -688.89% vs -5.88% in Nov 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Nov 2025 is 35.29% vs -35.11% in Nov 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Nov'25",
        "Nov'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "-14.20",
          "val2": "-1.80",
          "chgp": "-688.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13.50",
          "val2": "9.80",
          "chgp": "37.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11.50",
          "val2": "8.50",
          "chgp": "35.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Nov'25

Nov'25

Nov'24

Change(%)

Net Sales

-14.20

-1.80

-688.89%

Operating Profit (PBDIT) excl Other Income

13.50

9.80

37.76%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

11.50

8.50

35.29%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Nov 2025 is -688.89% vs -5.88% in Nov 2024

Consolidated Net Profit

YoY Growth in year ended Nov 2025 is 35.29% vs -35.11% in Nov 2024

All Annual Results

Company CV

About Mobius Investment Trust Plc

Mobius Investment Trust Plc

Capital Markets

Mobius Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. The Company may invests in equity or equity-related securities, including preference shares, convertible unsecured loan stock, warrants and other similar securities. It will invests in companies incorporated in and/or traded on stock exchanges located in emerging or frontier markets. The Company’s investment manager is Mobius Capital Partners LLP.

Company Coordinates

Company Details

25 Southampton Buildings , London None : WC2A 1AL

Tel: 44 20 30084910

https://www.mobiusinvestmenttrust.com/

Registrar Details